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Lakeland National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $813,000 | 9,510 |
| By balance type: | ||
| Cash items in process of collection | $566,000 | 8,130 |
| Collection in domestic offices | $49,000 | 5,223 |
| Currency and coin in domestic offices | $517,000 | 6,813 |
| Balances due from depository institutions in U.S. | $247,000 | 8,179 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $813,000 | 8,971 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,000 | 10,410 |
| By balance type: | ||
| Cash items in process of collection | $116,000 | 9,674 |
| Collection in domestic offices | $25,000 | 6,029 |
| Currency and coin in domestic offices | $91,000 | 8,552 |
| Balances due from depository institutions in U.S. | $99,000 | 9,333 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,000 | 10,186 |